MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.39%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$248M
AUM Growth
+$248M
(-3.6%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
23
Reduced
35
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.13M |
| 2 |
Extra Space Storage
EXR
|
$1.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.29M |
| 4 |
Alaska Air
ALK
|
$1.24M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.18M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.57M |
| 2 |
UnitedHealth
UNH
|
$2.86M |
| 3 |
Middleby
MIDD
|
$1.92M |
| 4 |
Sony
SONY
|
$1.9M |
| 5 |
Wabtec
WAB
|
$1.44M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.72B
| $745K | 0.3% |
6,491
| – | – |
|
77
WEC Energy
WEC
$34.3B
| $735K | 0.3% |
14,331
| – | – |
|
78
Mitsubishi UFJ Financial
MUFG
$170B
| $732K | 0.3% |
117,656
-26,680
| -18% | -$166K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $724K | 0.29% |
+8,198
| New | +$724K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $709K | 0.29% |
10,300
| – | – |
|
81
TotalEnergies
TTE
$135B
| $687K | 0.28% |
15,284
-5,660
| -27% | -$254K |
|
82
McKesson
MCK
$85.7B
| $645K | 0.26% |
3,271
-180
| -5% | -$35.5K |
|
83
ASML
ASML
$289B
| $629K | 0.25% |
7,088
| – | – |
|
84
Verizon
VZ
$184B
| $596K | 0.24% |
12,902
| – | – |
|
85
Universal Health Services
UHS
$11.6B
| $592K | 0.24% |
4,952
-365
| -7% | -$43.6K |
|
86
AT&T
T
$208B
| $579K | 0.23% |
+16,837
| New | +$579K |
|
87
GE Aerospace
GE
$293B
| $555K | 0.22% |
17,825
+6,000
| +51% | +$187K |
|
88
Intercontinental Exchange
ICE
$99.9B
| $522K | 0.21% |
+2,037
| New | +$522K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.3B
| $506K | 0.2% |
11,818
| – | – |
|
90
Ford
F
$46.2B
| $492K | 0.2% |
+34,900
| New | +$492K |
|
91
US Bancorp
USB
$75.2B
| $475K | 0.19% |
11,125
-120
| -1% | -$5.12K |
|
92
Lockheed Martin
LMT
$105B
| $471K | 0.19% |
2,170
| – | – |
|
93
Lincoln National
LNC
$8.17B
| $465K | 0.19% |
9,250
| – | – |
|
94
National Presto Industries
NPK
$754M
| $451K | 0.18% |
5,437
| – | – |
|
95
General Dynamics
GD
$86.7B
| $406K | 0.16% |
2,955
+925
| +46% | +$127K |
|
96
D.R. Horton
DHI
$51.5B
| $390K | 0.16% |
12,165
+2,281
| +23% | +$73.1K |
|
97
Intel
INTC
$105B
| $387K | 0.16% |
11,240
| – | – |
|
98
J.M. Smucker
SJM
$11.9B
| $382K | 0.15% |
3,094
| – | – |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $359K | 0.15% |
3,000
| – | – |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $345K | 0.14% |
8,702
-92
| -1% | -$3.65K |
|